PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.18M
3
+$3.46M
4
SM icon
SM Energy
SM
+$2.92M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.82M

Top Sells

1
+$10.1M
2
+$7.9M
3
+$7.17M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.2M
5
MP icon
MP Materials
MP
+$4.88M

Sector Composition

1 Energy 12.09%
2 Industrials 8.25%
3 Materials 7.79%
4 Financials 6.75%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$53.5B
$4.88M 0.56%
48,402
+9,623
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.97B
$4.76M 0.54%
78,586
+26,544
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$44.3B
$4.56M 0.52%
53,708
-749
CC icon
54
Chemours
CC
$2.1B
$4.36M 0.5%
380,398
+79,791
DSX icon
55
Diana Shipping
DSX
$198M
$4.15M 0.47%
2,841,710
+417,275
CVX icon
56
Chevron
CVX
$313B
$4.12M 0.47%
28,763
-198
NVS icon
57
Novartis
NVS
$252B
$4.05M 0.46%
33,491
-1,754
VFC icon
58
VF Corp
VFC
$6.37B
$4.01M 0.46%
341,193
+156,054
FXY icon
59
Invesco CurrencyShares Japanese Yen Trust
FXY
$539M
$3.96M 0.45%
61,874
+30,230
BTI icon
60
British American Tobacco
BTI
$113B
$3.93M 0.45%
82,957
+3,795
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$26.5B
$3.85M 0.44%
45,399
-3,181
MDT icon
62
Medtronic
MDT
$120B
$3.78M 0.43%
43,394
-12,450
HLF icon
63
Herbalife
HLF
$860M
$3.77M 0.43%
437,181
+54,100
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$65.6B
$3.7M 0.42%
27,782
+1,261
ETN icon
65
Eaton
ETN
$146B
$3.68M 0.42%
10,310
+75
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$168B
$3.68M 0.42%
267,957
-8,568
PEP icon
67
PepsiCo
PEP
$207B
$3.65M 0.42%
27,669
-734
IVOL icon
68
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$444M
$3.58M 0.41%
182,857
+11,890
PPLT icon
69
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$3.26M 0.37%
26,500
+14,331
MLPA icon
70
Global X MLP ETF
MLPA
$1.79B
$3.26M 0.37%
64,854
+390
SSNC icon
71
SS&C Technologies
SSNC
$20.7B
$3.19M 0.36%
38,558
-9,498
GRVY
72
GRAVITY
GRVY
$414M
$3.1M 0.35%
48,605
-945
EXC icon
73
Exelon
EXC
$48.5B
$3.07M 0.35%
70,793
-622
MO icon
74
Altria Group
MO
$109B
$2.94M 0.33%
50,140
-1,135
SONY icon
75
Sony
SONY
$171B
$2.91M 0.33%
111,814
-179,785
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3
4 5